ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.05M 0.01%
48,727
-308
777
$2.04M 0.01%
50,466
+651
778
$2.03M 0.01%
54,075
+744
779
$2.03M 0.01%
15,726
+218
780
$2.02M 0.01%
41,136
-4
781
$2.02M 0.01%
39,179
+541
782
$2.01M 0.01%
18,760
+259
783
$2.01M 0.01%
13,609
+224
784
$2.01M 0.01%
8,413
+13
785
$2M 0.01%
39,616
+553
786
$2M 0.01%
31,417
+427
787
$2M 0.01%
15,018
-623
788
$1.99M 0.01%
70,261
-518
789
$1.99M 0.01%
44,409
-136
790
$1.99M 0.01%
35,204
+367
791
$1.98M 0.01%
47,197
+885
792
$1.98M 0.01%
85,529
+1,197
793
$1.97M 0.01%
2,374
+21
794
$1.96M 0.01%
29,701
+10
795
$1.96M 0.01%
48,279
+663
796
$1.96M 0.01%
30,449
+363
797
$1.95M 0.01%
4,255
+78
798
$1.95M 0.01%
55,222
+759
799
$1.94M 0.01%
6,445
+967
800
$1.94M 0.01%
4,329
+64
30 31
32
33 34